Samran Ali
Finance Team Lead at Santex Products (Pvt.) Limited- Claim this Profile
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Bio
Experience
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Santex Products (Pvt.) Limited
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Pakistan
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Consumer Goods
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100 - 200 Employee
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Finance Team Lead
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Jul 2022 - Present
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Deputy Manager Finance Account
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Dec 2018 - Jun 2022
- Lead Accounts Department & Financial operational activities.- Preparing financial reports and submissions to relevant stakeholders by using SAP B1 HANA.( Integrated Business Planning covers all of the P&L planning (including cost centers, internal orders, projects, functional areas, and complete P&L by using the top-down or bottom-up planning approach and breaks down the strategic revenue goals of a company to profit center).- Perform Fund management. - Optimize financial resources by using the highly configurable Embedded Liquidity Planning).- Preparing projections and forecasted plans for utilizing funds in the best available opportunities.- Ensuring documentation for financial compliance with external regulatory bodies.- Complete tax filings and deal with matters relating to the FBR/SRB.- Recommend and maintain a system of policies and procedures that impose an adequate level of control overaccounts department activities.- Responsible to coordinate with external auditors for Financial Accounts Show less
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M M Ghee Mill (Pvt) Ltd
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Karachi
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Deputy Manager
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Nov 2014 - Dec 2018
- Overall monitoring of the Accounts & finance department operations. - Preparing financial reports and submissions to relevant stakeholders. - Analyzing Cash Flow Statements and checking for receipts, payments, and liability status accordingly. - Preparing projections and forecasted plans for utilizing funds in the best available opportunities. - Dealing with Banks and other Financial Institutions for availing the finance facilities and keeping control upon overcharging by the banks. - Liaison and correspondence with banks, regulatory (SECP), and tax authorities (FBR/SRB). - Complete tax filings and deal with matters relating to the FBR/SRB. - Maintaining all the Accounts as per Company Policies and Statutory requirements. - Recommend and maintain a system of policies and procedures that impose an adequate level of control over - Coordinates and facilitates external/internal audits. Show less
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Omar Jibran Engineering Ltd
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Automotive
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1 - 100 Employee
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Assistant Manager Finance
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Feb 2009 - 2014
Assistant Manager: Accounts & Finance - Prepare MIS P&L on monthly basis. - Evaluate Stock with consumption on monthly basis. - Prepare Analysis on P&L on monthly basis. - All sort of Product costing & negotiating with Customers. - Closing of letter of Credits of Imports & Inland Documents. - Prepare and submit Monthly & Annually Income Tax & Sales Tax Returns. - Preparation and Conduct Audit. - Maintaining all the Accounts as per Company Policies and Statutory requirements. - Verification of daily sales tax & Commercial invoices and managing their timely deliveries. Assistant Manager: Supply Chain - All kinds of Raw material Planning & ordering Including P.P compounds, Sheet Metal & Chemicals for OEM Customers like (Indus Motor, Pak Suzuki, Honda Atlas Cars & Atlas Honda Limited etc.) - Manage & Support all kinds of documents for import in accordance with UCP600. - Sourcing for New materials & Suppliers to reduce cost. - Follow-ups from Banks, Supplier, Clearing Agents & Shipping Lines - Adjust Material Planning in accordance with Customer Schedules - Responsible for the Logistics, Distribution, Systems, and Warehouse leadership. - Ensures the effective execution of operations and supply chain programs in times of high pressure and constant change. - Leads simultaneous projects without compromising quality, and timelines. - Monitoring data management to keep accurate product, contract, pricing, and invoicing information. - Working closely with suppliers and customers to improve operations and reduce costs. - Responsible for Inventory control with safety stock. - Ensure on-time deliveries to customers. Show less
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Education
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Institute of Cost and Management Accountants of Pakistan (ICMA Pakistan)
Certification, Cost Accounting -
Institute of Business Management
Master of Philosophy - MPhil, Accounting and Business/Management -
University of Karachi
Master's degree, Economics & Finance -
Karachi University
Bachelor of Commerce (B.Com.)